DLHIX
Price
$27.70
Change
-$0.19 (-0.68%)
Updated
Jul 13 closing price
Net Assets
751.79M
JFNIX
Price
$88.56
Change
-$2.10 (-2.32%)
Updated
Jul 13 closing price
Net Assets
5.81B
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DLHIX vs JFNIX

DLHIX vs JFNIX Comparison Chart in %
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DLHIX vs. JFNIX commentary
Jul 14, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DLHIX is a Buy and JFNIX is a Buy.

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FUNDAMENTALS
Fundamentals
JFNIX has more cash in the bank: 5.81B vs. DLHIX (752M). DLHIX pays higher dividends than JFNIX: DLHIX (2.44) vs JFNIX (0.41). DLHIX was incepted earlier than JFNIX: DLHIX (19 years) vs JFNIX (17 years). DLHIX (1.01) is less costly to investors than JFNIX (0.78). JFNIX is a more actively managed with annual turnover of: 30.00 vs. DLHIX (4.00). DLHIX has a lower initial minimum investment than JFNIX: DLHIX (0) vs JFNIX (2500). JFNIX annual gain was more profitable for investors over the last year : 33.22 vs. DLHIX (20.66). JFNIX return over 5 years is better than : 22.34 vs. DLHIX (-0.32).
DLHIXJFNIXDLHIX / JFNIX
Total Expense Ratio0.960.78123%
Annual Report Gross Expense Ratio1.010.78129%
Fund Existence19 years17 years-
Gain YTD5.6849.11862%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets752M5.81B13%
Annual Yield % from dividends2.440.41589%
Returns for 1 year20.6633.2262%
Returns for 3 years17.1629.3558%
Returns for 5 years-0.3222.34-1%
Returns for 10 years52.7188.6759%
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